G&E Projects
Annual accounts 2020
micro format, filed on 30-05-2022, 303 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €69,000. Estimated: probably between €32,000 and €160,000.
Balance sheet
balance sheet total €40,101 on 31-12-2020in euro
in euro
Position in the sector
2.8%
Higher than 23% of 1,461 companies in 2020.
0.74
Higher than 31% of 1,434 companies in 2020.
19.4%
Higher than 85% of 1,444 companies in 2020.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
40,101 | 29,559 | 36,531 | 31,086 | 22,494 | 20,886 | |
21/28 |
11,074 | 11,607 | 12,238 | 12,758 | 13,464 | 14,158 | |
22/27 |
1,926 | 2,458 | 3,089 | 3,610 | 4,315 | 5,020 | |
23 |
1,843 | 2,335 | 2,925 | 3,610 | 4,315 | 5,020 | |
24 |
82 | 123 | 165 | - | - | - | |
28 |
9,149 | 9,149 | 9,149 | 9,149 | 9,149 | 9,137 | |
29/58 |
29,027 | 17,952 | 24,293 | 18,328 | 9,031 | 6,729 | |
3 |
2,970 | 2,970 | 4,117 | 4,117 | 4,117 | 3,476 | |
30/36 |
2,970 | 2,970 | 4,117 | 4,117 | 4,117 | 3,476 | |
40/41 |
5,640 | 3,046 | 8,832 | 3,448 | - | 1,092 | |
40 |
- | 300 | 3,841 | 3,448 | - | 1,089 | |
41 |
5,640 | 2,746 | 4,991 | - | - | 4 | |
54/58 |
20,417 | 11,936 | 9,324 | 10,762 | 4,913 | 2,160 | |
490/1 |
- | - | 2,019 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
40,101 | 29,559 | 36,531 | 31,086 | 22,494 | 20,886 | |
10/15 |
1,127 | -6,655 | -6,990 | -10,595 | -19,764 | -15,349 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
-5,073 | -12,855 | -13,190 | -16,795 | -25,964 | -21,549 | |
17/49 |
38,974 | 36,214 | 43,520 | 41,681 | 42,258 | 36,235 | |
42/48 |
38,974 | 36,214 | 43,520 | 41,681 | 42,258 | 36,235 | |
44 |
21,283 | 33,290 | 37,624 | 33,064 | 11,987 | 20,959 | |
440/4 |
21,283 | 33,290 | 37,624 | 33,064 | 11,987 | 20,959 | |
45 |
1,859 | 2,924 | 5,897 | 3,624 | 5,942 | 6,304 | |
450/3 |
1,859 | 1,859 | 5,817 | 2,423 | 3,498 | 3,707 | |
454/9 |
- | 1,065 | 80 | 1,200 | 2,445 | 2,597 | |
47/48 |
15,833 | - | - | 4,993 | 24,329 | 8,972 | |
| Income statement | |||||||
76A |
16,080 | - | - | - | - | - | |
9900 |
9,018 | 8,280 | 18,793 | 13,927 | 30,629 | 25,924 | |
62 |
388 | 6,451 | 10,687 | 1,382 | 33,841 | 46,561 | |
630 |
533 | 631 | 726 | 705 | 705 | 882 | |
640/8 |
- | 814 | 2,135 | 2,662 | 500 | 25 | |
9901 |
8,098 | 384 | 5,245 | 9,178 | -4,418 | -21,543 | |
75/76B |
9 | 311 | 221 | - | 13 | 22 | |
75 |
9 | 311 | 221 | - | 13 | 22 | |
65/66B |
324 | 194 | 169 | 9 | 10 | 28 | |
65 |
324 | 194 | 169 | 9 | 10 | 28 | |
9903 |
7,782 | 501 | 5,298 | 9,169 | -4,415 | -21,549 | |
67/77 |
- | 167 | 1,692 | - | - | - | |
9904 |
7,782 | 334 | 3,605 | 9,169 | -4,415 | -21,549 | |
9905 |
7,782 | 334 | 3,605 | 9,169 | -4,415 | -21,549 | |
| Appropriation of the result | |||||||
9906 |
-5,073 | -12,855 | -13,190 | -16,795 | -25,964 | -21,549 | |
14P |
-12,855 | - | - | - | - | - | |
| Social balance sheet | |||||||
9087 |
- | 0.2 | 0.2 | - | 1 | 1.7 | |
Hours worked1013 |
- | 379 | 449 | - | 1,798 | 2,531 | |
| Document | |||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2020 (PDF), filed on 30-05-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 303 days after the deadline. Filed on 30 May 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-20048742.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 30-05-2022 | 2022-20048742 | |
| 31-12-2019 | micro format | 06-05-2021 | 2021-13900377 | |
| 31-12-2018 | micro format | 11-09-2020 | 2020-53300097 | |
| 31-12-2017 | micro format | 11-09-2020 | 2020-53300096 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-53900198 | |
| 31-12-2015 | abbreviated format | 29-09-2016 | 2016-62400105 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| 8,630 | 1,015 | 5,971 | 9,883 | -3,712 | -20,662 | ||
| 8,315 | 965 | 4,331 | 9,874 | -3,709 | -20,667 | ||
| 0 | 0 | 206 | 0 | 11 | 15,040 | ||
| 8,480 | 2,612 | -1,438 | 5,849 | 2,754 | - | ||
| -9,947 | -18,262 | -19,228 | -23,353 | -33,227 | -29,507 | ||
| 2.8% | -22.5% | -19.1% | -34.1% | -87.9% | -73.5% | ||
| 0.74 | 0.50 | 0.56 | 0.44 | 0.21 | 0.19 | ||
| 0.67 | 0.41 | 0.46 | 0.34 | 0.12 | 0.09 | ||
| 34.59 | - | - | - | - | - | ||
| 690.6% | - | - | - | - | - | ||
| 19.4% | 1.1% | 9.9% | 29.5% | -19.6% | -103.2% | ||
| 26.65 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on G&E Projects
The operating result for 2020 is 21 times that of 2019 and the highest since 2017. It is a recovery after the fall in 2019.
Debt's share of the balance-sheet total is 97.2%.